/ Research Center

21.09.2020 - Insights Paper

Risk budgeting and trade sizing: why they matter to multi-asset portfolio construction

In the current environment of heightened uncertainty, managing a multi-asset portfoliohas rarely looked as complex as it does today, especially for those investors looking for an appropriate governance model on which to take investment decisions.The issue is not only to make accurate market forecasts and formulate appropriate investment views, but also to construct an efficient portfolio based on these views within a given risk budget.

Matteo GERMANO, Shane MCDONALD, Matteo ORTISI, Eric TAZE-BERNARD, Claudia BERTINO, Massimiliano MATRAIA, Lorenzo PORTELLI, Nuria TRIO

06.03.2020 - Investment Talks

US election - Super Tuesday: seeking the democratic candidate

What are the different options expected and what potential impacts on the market can be foreseen? Amundi leads you on a clearer path with a dedicated infographic analysis.

Amundi Research & Investment Insights Unit

02.03.2020 - Investment Talks

Super Tuesday: why it is important and what to expect for US assets

On 3 March, 14 US states will hold primaries for the Democratic presidential nomination. Following Senator Bernie Sander’s good start and Senator Joe Biden’s landslide win on 29 February, the field is now narrowed to a two-person race.

Kenneth J. TAUBES, Paresh UPADHYAYA, Didier BOROWSKI

02.04.2019 - Expert Talk

The ECB and its watchers : 5 Takeaways

Five takeaways from the ECB watchers conference:

Valentine AINOUZ

Deputy Head of Developed Market Strategy Research

22.03.2019 - Expert Talk

The ECB and the Fed have sent strong signals for lower rates for longer

After what we could definitely call a tough year for investors, the financial markets have been characterised since the beginning of the year by a combination of a sharp rebound in risky assets and a decline in sovereign Core bond yields.

Valentine AINOUZ

Deputy Head of Developed Market Strategy Research

2019.02 - CIO Insights - Facing liquidity dilemma - EN

25.02.2019 - Insights Paper

How investors should deal with the liquidity dilemma

The paradox of liquidity (it dries up when most needed) remains one of the key challenges for investors on the aftermath of the great financial crisis and it is resurfacing in this late financial cycle phase.

Pascal BLANQUE, Vincent MORTIER

14.01.2019 - Insights Paper

Investment perspectives for a new regime of returns

After two years of positive performance across the board, with almost no asset class in negative territory, 2018 is marking a change of direction, with an unprecedented percentage of asset classes in red. This may cause a sense of uncertainty among investors facing uncharted waters ahead. The challenge has been even bigger for European investors still living in a zero-rate environment, facing the challenge of no returns on the bond side and losses across all risk assets, exacerbated by idyosincratic stories such as the Italian budget confrontation and by the still uncertain Brexit scenario.

Pascal BLANQUE, Vincent MORTIER

03.12.2018 - Investment Talks

From G20: short-term relief, but it is not the final word on trade disputes

"For China, such a deal is already good news, as what the country needs now is probably more time to face the current economic slowdown and to restore weak investor sentiment"

Didier BOROWSKI, Vincent MORTIER, Qinwei WANG

17.01.2017 - Monthly Cross Asset

Corporate bonds: Financials offer attractive valuations among EUR IG corporate bonds

In 2016 EUR-denominated corporate bonds were among the best performing asset classes on fixed-income markets: in fact, corporates outperformed also peripheral govies for the first time in years.

Sergio BERTONCINI

Head of Rates and FX Research

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